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List All Filings | or | ||
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Most-Recent Filing: | ‘497’ — Definitive Material — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/1/24 | 497 | Registration: | Definitive Materials — | 81 | ||||||||
3/28/24 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 19 | ||||||||
3/27/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 18 | ||||||||
3/13/24 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 25 | ||||||||
12/27/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 10 | ||||||||
10/26/23 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 30 | ||||||||
10/16/23 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
10/5/23 | 497J | Registration: | Certifications of No Change in Definitive Materials | 26 | ||||||||
9/29/23 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 21 | ||||||||
9/29/23 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 48 | ||||||||
9/29/23 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 23 | ||||||||
8/28/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 20 | ||||||||
8/7/20 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 7 | |||||||
12/28/18 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 29 | |||||||
10/19/18 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 17 | |||||||
3/29/18 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 25 | |||||||
9/28/17 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 22 | |||||||
3/22/16 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 76 | |||||||
9/27/13 | OLD | NSAR-BT | Update: | Annual-Transition Report by an Investment Company — Form N-SAR OLD | 1 | |||||||
10/29/10 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
8/24/10 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 4 | |||||||
8/3/09 | OLD | PRE 14C | Proxy: | Preliminary Proxy Info Statement — Schedule 14C OLD | 1 | |||||||
7/31/09 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 4 | |||||||
5/12/03 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 17 | |||||||
1/18/96 | OLD | DEFS14A | Proxy: | Definitive Proxy Statement – Special Meeting — Schedule 14A OLD | 1 | |||||||
Letters: | ||||||||||||
10/29/10 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 3 | ||||||||
Form-Specific Documents: | ||||||||||||
12/27/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 10 | |||||||||
General Exhibits: | ||||||||||||
10/30/02 | OLD | EX-1 | Underwriting Agreements (and mislabeled “1st Exhibits”) OLD | 3 | ||||||||
10/29/01 | OLD | EX-2 | Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession OLD | 1 | ||||||||
Additional Exhibits: | ||||||||||||
3/28/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 386 | |||||||||
Investment Company Exhibits: | ||||||||||||
10/16/23 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
Financials: | ||||||||||||
9/29/23 | XML & R# | IDEA Financial Reports Info — | 265 | |||||||||
9/29/23 | EX-101.* | XBRL Data (XBRL Files) | 109 | |||||||||
9/29/23 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 5 | |||||||||
9/29/23 | ZIP | XBRL Zipped Folders | 19 | |||||||||
9/5/17 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 8 | ||||||||
10/30/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD — | 17 | ||||||||
Graphics: | ||||||||||||
4/1/24 | GRAPHIC | Photos, Images and Graphs | 1,068 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/1/24 | Tax-Exempt Fund of California | ||||||
⇒ | Class A | TAFTX | ||||||
⇒ | Class C | TECCX | ||||||
⇒ | Class F-1 | TECFX | ||||||
⇒ | Class F-2 | TEFEX | ||||||
⇒ | Class F-3 | EXCAX | ||||||
⇒ | Class T | TTCAX | ||||||
⇒ | Class B | TECBX | ||||||
⇒ | Class R-5 | RTCFX | ||||||
— 1 Fund / Series — 8 Classes / Contracts — |
Year | # of Filings | |
---|---|---|
2024 | 5 | |
2023 | 17 | |
2022 | 16 | |
2021 | 17 | |
2020 | 21 | |
2019 | 16 | |
2018 | 24 | |
2017 | 24 | |
2016 | 18 | |
2015 | 16 | |
2014 | 18 | |
2013 | 17 | |
2012 | 22 | |
2011 | 17 | |
2010 | 18 | |
2009 | 68 | |
2008 | 18 | |
2007 | 16 | |
2006 | 13 | |
2005 | 14 | |
2004 | 12 | |
2003 | 10 | |
2002 | 12 | |
2001 | 13 | |
2000 | 12 | |
1999 | 10 | |
1998 | 8 | |
1997 | 8 | |
1996 | 9 | |
1995 | 9 |